PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
+$26M
Cap. Flow %
0.53%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
201
KLA
KLAC
$119B
$5.13M 0.1%
12,843
-463
-3% -$185K
BKR icon
202
Baker Hughes
BKR
$44.9B
$5.13M 0.1%
177,599
+2,253
+1% +$65K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$728B
$5.1M 0.1%
13,560
-15,338
-53% -$5.77M
IMGN
204
DELISTED
Immunogen Inc
IMGN
$5.09M 0.1%
1,326,479
-7,079
-0.5% -$27.2K
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$3.07B
$5.07M 0.1%
126,397
-2,039
-2% -$81.8K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$4.99M 0.1%
+216,845
New +$4.99M
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.99M 0.1%
50,317
+47,343
+1,592% +$4.69M
BDX icon
208
Becton Dickinson
BDX
$55.1B
$4.94M 0.1%
19,963
+2,168
+12% +$537K
DOW icon
209
Dow Inc
DOW
$17.4B
$4.91M 0.1%
89,606
-1,545
-2% -$84.7K
VTV icon
210
Vanguard Value ETF
VTV
$143B
$4.81M 0.1%
34,844
+103
+0.3% +$14.2K
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$34B
$4.79M 0.1%
36,968
+2,052
+6% +$266K
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$396M
$4.71M 0.1%
1,940,224
+7,447
+0.4% +$18.1K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.7M 0.1%
94,688
+8,256
+10% +$409K
WELL icon
214
Welltower
WELL
$112B
$4.59M 0.09%
64,088
-3,741
-6% -$268K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$4.58M 0.09%
39,050
-5,289
-12% -$620K
TDS icon
216
Telephone and Data Systems
TDS
$4.54B
$4.49M 0.09%
427,653
+31,176
+8% +$328K
EGIO
217
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.38M 0.09%
138,359
+30,263
+28% +$958K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$4.37M 0.09%
17,889
+563
+3% +$138K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.27M 0.09%
36,310
-389
-1% -$45.8K
MDT icon
220
Medtronic
MDT
$119B
$4.27M 0.09%
52,951
+8,993
+20% +$725K
UFI icon
221
UNIFI
UFI
$82.4M
$4.18M 0.09%
511,283
+91,848
+22% +$750K
ES icon
222
Eversource Energy
ES
$23.6B
$3.94M 0.08%
50,320
-739
-1% -$57.8K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$3.88M 0.08%
8,400
+52
+0.6% +$24K
BK icon
224
Bank of New York Mellon
BK
$73.1B
$3.87M 0.08%
85,177
+2,098
+3% +$95.3K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.83M 0.08%
37,836
+508
+1% +$51.4K
7 8
9
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